Redde Northgate plc
REDD.L · LSE
10/31/2023 | 4/30/2023 | 10/31/2022 | 4/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.08 | -0.15 | 0.03 | -0.25 |
| FCF Yield | -16.92% | -3.07% | -2.85% | 6.50% |
| EV / EBITDA | 7.02 | 12.74 | 9.54 | 14.24 |
| Quality | ||||
| ROIC | 4.57% | 4.32% | 5.24% | 3.26% |
| Gross Margin | 23.71% | 26.21% | 29.79% | 27.68% |
| Cash Conversion Ratio | 1.83 | 3.48 | 1.93 | 2.36 |
| Growth | ||||
| Revenue 3-Year CAGR | 27.72% | 23.61% | 20.46% | 19.78% |
| Free Cash Flow Growth | -396.95% | -20.50% | -135.10% | 198.42% |
| Safety | ||||
| Net Debt / EBITDA | 3.40 | 5.58 | 4.33 | 5.26 |
| Interest Coverage | 7.00 | 7.48 | 11.40 | 7.09 |
| Efficiency | ||||
| Inventory Turnover | 15.77 | 10.74 | 31.43 | 24.40 |
| Cash Conversion Cycle | 12.19 | 34.92 | 2.73 | 7.28 |